Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,680.25 | 12,814.47 | 10,290.76 | 12,876.19 | 15,098.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518.13 | 4,138.55 | 2,239.2 | 4,548.72 | 3,926.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.85 | 1,822.76 | 860.11 | 3,063.24 | 2,191.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.15 | 1,050.01 | -2,217.65 | 352.83 | 576.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,988.05 | 28,376.4 | 26,769.18 | 27,204.55 | 24,585.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,447.25 | 11,225.34 | 10,538.47 | 22,380.21 | 19,080.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.57 | 3,604.1 | 1,132.36 | 1,666.11 | 2,331.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,806.44 | 2,741.87 | 2,088.54 | 2,512.82 | 802.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113.86 | 2,351.58 | 2,914.87 | 3,445.63 | 1,234.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,738.01 | -240.09 | -266.54 | -432.03 | -412.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.65 | -1,529.36 | -1,366.67 | -1,967.77 | -3,207.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,080.8 | 582.13 | 1,281.66 | 1,045.83 | -2,385.59 | |